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CIK: 0001738640
Total reported value
$411.1M
$411.1M
67 檔
56.4%
According to the latest 13F quarterly dataset, Aspiring Ventures, LLC managed an equity portfolio of $411.1M at the end of Q3 2025, spanning 67 distinct U.S. exchange-listed positions.
In Q3 2025, Aspiring Ventures, LLC displayed an active expansion posture, initiating 14 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 52.81% | +2.55% | +18.76% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 14.98% | -2.65% | +9.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -0.22% | +4.55% | |
| 4 | MSTR 8 PERPBond | Strategy Inc | Bond | 2.27% | -0.63% | +7.06% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 1.88% | +0.49% | -7.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.28% | +29.89% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.62% | -0.18% | +11.92% | |
| 8 | ✓ | Tidal Tr Ii | Stock-Other | 1.15% | — | +56.33% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.10% | -0.09% | -0.32% | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.03% | -0.11% | -2.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.09% | +28.90% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.47% | +10.82% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | +0.15% | -4.22% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | -0.06% | +5.52% | |
| 15 | PL | Planet Labs Pbc | Stock-Industrials | 0.82% | +0.13% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.74% | -0.10% | -4.18% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.05% | +6.02% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | -0.06% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | +0.17% | +9.93% | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | +1.63% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.16% | +13.88% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.07% | -0.60% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.15% | +0.24% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.02% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.13% | +4.88% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | +2.43% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.17% | EXIT | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.23% | -0.04% | -1.34% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +0.55% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.17% | -0.02% | -16.58% | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.17% | — | — | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.16% | -0.04% | -11.42% | |
| 33 | CLS | Celestica Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | -0.02% | -17.55% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.10% | EXIT | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | -0.02% | +11.05% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.14% | +0.16% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | +0.29% | +19.05% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.14% | -0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | +2.97% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.13% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.05% | -7.39% | |
| 43 | CFBK | Cf Bankshares Inc | Stock-Other | 0.12% | -0.08% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | -0.01% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | +3.52% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.08% | EXIT | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.10% | +0.07% | +8.67% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.10% | -0.02% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +13.5% | +18.76% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +4.55% | Add |
| 3 | PL | Planet Labs Pbc | +0.5% | — | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.88% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.1% | +9.93% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +4.88% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.24% | Add |
| 8 | AVGO | Broadcom Inc | 0% | +2.97% | Add |
| 9 | GOOG | Alphabet Inc-cl C | — | -7.39% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +53.09% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | 0% | +19.05% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 0% | +8.67% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +29.89% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +28.90% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +0.55% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +11.05% | Add |
| 17 | ROBO | Robo Global Robotics And Aut | -0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.43% | Add |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.1% | -1.34% | Trim |
| 20 | CFBK | Cf Bankshares Inc | -0.1% | — | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 22 | SCHF | Schwab Intl Equity ETF | -0.2% | +5.52% | Add |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.2% | -11.42% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +6.02% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | -0.2% | -4.22% | Add |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | — | Unchanged |
| 27 | AAPL | Apple Inc | -0.3% | +10.82% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | -0.3% | +11.92% | Add |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.4% | -4.18% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.4% | -7.10% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | -0.4% | -0.32% | Trim |
| 32 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.5% | -2.94% | Trim |
| 33 | MSTR 8 PERPBond | Strategy Inc | -1% | +7.06% | Add |
| 34 | MSTR | Strategy Inc | -10.9% | +9.80% | Add |
| 35 | ✓ | Tidal Tr Ii | — | NEW | New buy |
| 36 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 37 | CLS | Celestica Inc | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 40 | BKR | Baker Hughes Co | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | ✓ | Gogoro Inc | — | EXIT | Sold out |
| 45 | LMND | Lemonade Inc | — | NEW | New buy |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | UPXI | Upexi Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aspiring Ventures, LLC reported a total U.S. public equity portfolio value of $411.1M across 67 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, MSTR, NVDA) accounted for 56.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TIDAL TR II
市值: $3.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $292.9K
During Q3 2025, Aspiring Ventures, LLC's top holdings by market value included TSLA (52.8%)、MSTR (15.0%)、NVDA (7.2%). The largest single position, TSLA, represented 52.8% of total portfolio value.
In Q3 2025, Aspiring Ventures, LLC made 47 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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